VAT Group AG (VACN) — Financial Flexibility Index
VAT Group AG (VACN) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of CHF131.19 Million (operating CF CHF92.39 Million minus capex CHF38.80 Million) represents 0% of total liabilities (CHF663.12 Million). Also explore VACN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VAT Group AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for VAT Group AG across 10 annual periods. Check how strategically is VAT Group AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VAT Group AG (2015–2024)
Year-by-year free cash flow to debt coverage for VAT Group AG. For the full company profile including market capitalisation, see VAT Group AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CHF296.31 Million | CHF240.64 Million | CHF540.87 Million | ▼ -30.8% |
| 2023 | 0.79x | CHF325.64 Million | CHF256.41 Million | CHF411.30 Million | ▲ +9.2% |
| 2022 | 0.73x | CHF360.21 Million | CHF293.97 Million | CHF496.58 Million | ▲ +11.6% |
| 2021 | 0.65x | CHF282.76 Million | CHF239.79 Million | CHF435.13 Million | ▲ +46.9% |
| 2020 | 0.44x | CHF198.75 Million | CHF172.81 Million | CHF449.39 Million | ▲ +13.0% |
| 2019 | 0.39x | CHF175.88 Million | CHF157.74 Million | CHF449.24 Million | ▼ -26.0% |
| 2018 | 0.53x | CHF213.66 Million | CHF171.71 Million | CHF404.02 Million | ▲ +14.9% |
| 2017 | 0.46x | CHF199.37 Million | CHF155.59 Million | CHF433.13 Million | ▲ +5.8% |
| 2016 | 0.44x | CHF162.21 Million | CHF146.36 Million | CHF372.78 Million | ▲ +188.4% |
| 2015 | 0.15x | CHF127.38 Million | CHF117.47 Million | CHF844.29 Million | — |